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Monument Capital Management’s Kimberly-Clark KMB Stock Holding History

Monument Capital Management’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,682
Closed -$204K – 192
2023
Q4 		$204K Buy
+1,682
New +$203K 0.07% 176
2023
Q3 		– Sell
-1,454
Closed -$201K – 180
2023
Q2 		$201K Buy
+1,454
New +$202K 0.06% 157
2021
Q3 		– Sell
-19,692
Closed -$2.63M – 148
2021
Q2 		$2.63M Buy
19,692
+2,715
+16% +$362K 0.91% 37
2021
Q1 		$2.36M Buy
16,977
+503
+3% +$66.8K 0.95% 43
2020
Q4 		$2.22M Buy
16,474
+302
+2% +$42.3K 1.03% 52
2020
Q3 		$2.39M Sell
16,172
-1,557
-9% -$234K 1.26% 27
2020
Q2 		$2.51M Sell
17,729
-1,272
-7% -$176K 1.47% 19
2020
Q1 		$2.43M Sell
19,001
-322
-2% -$44.5K 1.75% 17
2019
Q4 		$2.66M Buy
19,323
+162
+0.8% +$21.9K 1.36% 24
2019
Q3 		$2.72M Sell
19,161
-820
-4% -$113K 1.48% 20
2019
Q2 		$2.71M Buy
19,981
+177
+0.9% +$22.8K 1.46% 17
2019
Q1 		$2.45M Sell
19,804
-229
-1% -$26.6K 1.4% 27
2018
Q4 		$2.28M Buy
20,033
+822
+4% +$91.2K 1.43% 25
2018
Q3 		$2.18M Buy
19,211
+2,043
+12% +$229K 1.23% 37
2018
Q2 		$1.81M Sell
17,168
-157
-0.9% -$16.3K 1.25% 40
2018
Q1 		$1.85M Buy
17,325
+2,254
+15% +$257K 1.27% 46
2017
Q4 		$1.82M Buy
+15,071
New +$1.76M 1.28% 39

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monument Capital Management's KMB Position: Q1 2024 in Review

Monument Capital Management sold out of Kimberly-Clark (KMB) in Q1 2024, closing a stake of 1,682 shares — an estimated $204K sold.

Monument Capital Management first reported a position in KMB in Q4 2017 and held it in 17 quarters. The position peaked at $2.72M in Q3 2019. 1,685 funds tracked by Wall St. Rank hold KMB as of Q1 2024.

  • Monument Capital Management reported no remaining Kimberly-Clark position as of Q1 2024 after selling out during the quarter.
  • Monument Capital Management sold 1,682 Kimberly-Clark shares in Q1 2024, an estimated $204K.
  • Monument Capital Management first reported a position in Kimberly-Clark in Q4 2017 and held it in 17 quarters.
  • Monument Capital Management's Kimberly-Clark position peaked at $2.72M in Q3 2019.
  • 1,685 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2024.

Based on Monument Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.